基本资料 投资组合 财务数据 基金公告
港股通互联网ETF富国(159792) |
净值：
0.5494
|
日增长率：
0.31%
|
累计净值：0.5494 | 2026-11-10 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 09988 | 阿里巴巴-W | 49,764,100.00 | 4,553,912,791.00 | 13.74 |
| 00700 | 腾讯控股 | 11,916,600.00 | 4,408,903,668.00 | 13.30 |
| 09888 | 百度集团-W | 52,909,450.00 | 3,896,780,992.50 | 11.75 |
| 01810 | 小米集团-W | 147,024,000.00 | 3,186,010,080.00 | 9.61 |
| 03690 | 美团-W | 50,185,700.00 | 3,088,929,835.00 | 9.32 |
| 09999 | 网易 | 15,567,500.00 | 2,573,774,775.00 | 7.76 |
| 01024 | 快手-W | 73,784,400.00 | 1,959,713,664.00 | 5.91 |
| 02423 | 贝壳-W | 50,482,900.00 | 1,932,990,241.00 | 5.83 |
| 06618 | 京东健康 | 31,213,000.00 | 964,481,700.00 | 2.91 |
| 00020 | 商汤-W | 817,212,000.00 | 866,244,720.00 | 2.61 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 99.85 | - | 0.73 | 33,152,423,428.22 |
| 2026-06-30 | 99.67 | - | 4.93 | 32,748,625,501.32 |
| 2026-03-31 | 99.87 | - | 2.31 | 62,028,732,720.74 |
| 2025-12-31 | 99.81 | - | 0.27 | 79,478,522,930.14 |
| 2025-09-30 | 99.81 | - | 0.79 | 97,654,118,890.55 |
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